Tynemill Limited
Tynemill Limited is an active company incorporated on 7 May 1975 with the registered office located in Nottingham, Nottinghamshire. Tynemill Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01211426
Private limited company
Age
50 years
Incorporated 7 May 1975
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 28 December 2024 (1 year ago)
Next confirmation dated 28 December 2025
Due by 11 January 2026 (3 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vicki Louise Saxby and Colin Francis Wilde are mutual people.
Active
Vicki Louise Saxby and Colin Francis Wilde are mutual people.
Active
Vicki Louise Saxby and Colin Francis Wilde are mutual people.
Active
Colin Francis Wilde is a mutual person.
Active
Brands
Castle Rock Brewery is a Nottingham-based brewery that produces a variety of beers and operates a number of pubs in the East Midlands.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.02M
Increased by £506K (+98%)
Turnover
£10.17M
Decreased by £355K (-3%)
Employees
186
Decreased by 10 (-5%)
Total Assets
£12.48M
Increased by £266K (+2%)
Total Liabilities
-£6.11M
Increased by £94K (+2%)
Net Assets
£6.37M
Increased by £172K (+3%)
Debt Ratio (%)
49%
Decreased by 0.3% (-1%)
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Repayment History
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